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Smart US Large Value ETF — Investor Relations & Filings

Ticker · USV ISIN · NZUSVE0001S1 LEI · 549300REHU8QC2CK4V30 NZX Financial and insurance activities
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Filings indexed 2,482 across all filing types
Latest filing 2026-05-27 Net Asset Value
Country US United States of America
Listing NZX USV

About Smart US Large Value ETF

https://www.smartinvest.co.nz

The Smart US Large Value ETF is an investment fund designed to track the performance of large-capitalization companies in the United States equity market that exhibit value characteristics. The fund provides investors with exposure to a diversified portfolio of stocks selected based on fundamental metrics such as low price-to-earnings ratios, low price-to-book ratios, and attractive dividend yields. The investment strategy focuses on identifying companies that are perceived to be undervalued relative to their intrinsic worth or historical averages. By targeting the large-cap value segment, the ETF aims to offer potential for long-term capital appreciation and income generation. It serves as a passive investment vehicle for those seeking systematic exposure to the US value factor within a transparent and liquid structure.

Recent filings

Filing Released Lang Actions
USV NTA 27-05-2026 $7.05829
Net Asset Value Classification · 92% confidence The document is a routine NTA (Net Tangible Assets) and unit allotment announcement for Smartshares’ ETFs as at 27 May 2026. It provides daily NAV-like figures (NTA per unit) and details of units on issue and changes, consistent with a fund NAV update rather than a full report or management change. This matches the Net Asset Value (NAV) category for investment funds.
2026-05-27 English
USV NTA 26-05-2026 $6.97769
Share Issue/Capital Change Classification · 90% confidence The document is a notice titled “NTA & Allotment Notice” from Smartshares Ltd, reporting Net Tangible Assets per unit and the number of new units issued for each ETF as at a specific date. It cites NZX Listing Rule 3.13.1 and a waiver allowing the disclosure of unit issuances. This is not an annual or interim financial report, nor solely a NAV update; the primary purpose is to announce the continuous issue of new units (capital change). Therefore, it falls under Share Issue/Capital Change (SHA).
2026-05-27 English
USV NTA 25-05-2026 $7.00779
Net Asset Value Classification · 92% confidence The document is a regular update from Smartshares Ltd for its listed ETFs, providing the Net Tangible Asset (NTA) per unit (equivalent to NAV) and the number of units on issue (with changes). It references fund listings and continues to report daily/periodic Net Asset Value figures for each ETF, fitting the definition of a Net Asset Value update for investment funds rather than a corporate share issue announcement.
2026-05-26 English
USV NTA 22-05-2026 $6.93331
Share Issue/Capital Change Classification · 85% confidence The document is titled “NTA & Allotment Notice” and provides details on Net Tangible Assets and the continuous issue of units (ordinary shares) for an ETF scheme, including changes in units on issue. It references NZX Listing Rule 3.13.1 and a waiver allowing release of details of unit issuances. This is not merely a NAV update for performance reporting, but a formal announcement of share/unit issuances and capital changes under listing rules. Therefore, it fits the “Share Issue/Capital Change” category (SHA).
2026-05-25 English
USV NTA 21-05-2026 $6.90182
Net Asset Value Classification · 93% confidence The document is titled “NTA & Allotment Notice” and provides Net Tangible Assets (NTA) per unit and Units on Issue for a series of ETFs. It is a regular fund-specific update of net asset values rather than an earnings release or full financial report. This corresponds to the Net Asset Value category.
2026-05-22 English
USV Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount Classification · 90% confidence The document is a distribution notice from NZX detailing a half-year distribution (dividend) for an ETF, including record date, ex-date, payment date, distribution amounts, imputation credits, DRP information, and authority for announcement. This closely matches a Notice of Dividend Amount (DIV) rather than a general regulatory notice or financial report.
2026-05-21 English

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